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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013279 | 国泰优选领航一年持有(FOF) | 1.430303-10 | 0.09% | -1.47% | -2.91% | 19.83% | 21.21% | 75.67% | 101.91% | 64.84% | 15.36% | 43.03% | 0.12%1.20% 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.429203-11 | -0.27% | 0.81% | 2.41% | 12.52% | 18.83% | 64.11% | 70.57% | 45.39% | 8.59% | 42.92% | 0.15%1.50% 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.524903-12 | 1.20% | -0.61% | -1.75% | 25.02% | 17.22% | 63.99% | 75.94% | 54.37% | 19.48% | 52.49% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.502303-12 | 1.20% | -0.62% | -1.78% | 24.90% | 16.96% | 63.31% | 74.50% | 52.47% | 19.38% | 50.23% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.461303-11 | -0.24% | 1.08% | 1.85% | 11.57% | 16.89% | 58.06% | 75.72% | 52.27% | 8.98% | 46.13% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.442803-11 | -0.24% | 1.07% | 1.83% | 11.48% | 16.72% | 57.60% | 74.67% | 50.90% | 8.92% | 44.28% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.482603-11 | -0.23% | 1.33% | 2.04% | 11.79% | 16.99% | 56.26% | 73.65% | 49.49% | 9.12% | 48.26% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.467103-11 | -0.22% | 1.33% | 2.02% | 11.72% | 16.82% | 55.79% | 72.62% | 48.15% | 9.06% | 46.71% | 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.315403-11 | -0.07% | 1.50% | 2.21% | 12.49% | 16.69% | 50.83% | 65.29% | 44.17% | 9.81% | 31.54% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.291703-11 | -0.07% | 1.50% | 2.18% | 12.39% | 16.45% | 50.23% | 63.98% | 42.45% | 9.73% | 29.17% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.643703-11 | -0.42% | -1.09% | 0.75% | 15.21% | 17.81% | 49.90% | 69.19% | 55.77% | 12.30% | 164.37% | 0.15%1.50% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.129303-11 | -0.19% | -2.09% | 2.02% | 21.56% | 33.33% | 48.32% | 59.96% | 41.43% | 18.85% | 12.93% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.112303-11 | -0.19% | -2.07% | 2.06% | 21.63% | 33.26% | 47.99% | 59.08% | 40.09% | 18.95% | 11.23% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.456103-11 | 0.14% | 1.78% | 1.17% | 8.79% | 11.27% | 46.47% | 57.30% | --- | 6.68% | 45.61% | 0.15%1.50% 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.146303-11 | -0.27% | 1.97% | 2.02% | 12.10% | 11.49% | 43.09% | 55.81% | 30.31% | 8.96% | 14.63% | 0.12%1.20% 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.463803-10 | 1.96% | 0.63% | 2.96% | 12.23% | 19.85% | 43.02% | 44.83% | --- | 10.60% | 46.67% | 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.450803-10 | 1.85% | 0.50% | 3.02% | 12.55% | 19.54% | 42.99% | 44.67% | --- | 10.60% | 46.28% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.457503-10 | 1.96% | 0.63% | 2.95% | 12.17% | 19.72% | 42.72% | 44.22% | --- | 10.55% | 45.75% | 0.12%1.20% 10元 | |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1.378903-10 | 1.94% | 2.25% | 1.75% | 11.80% | 16.52% | 42.60% | 52.82% | --- | 10.28% | 37.89% | 0.12%1.20% 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.440903-10 | 1.85% | 0.50% | 2.99% | 12.46% | 19.36% | 42.59% | 43.83% | --- | 10.53% | 44.09% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.116903-11 | -0.27% | 1.97% | 1.98% | 11.94% | 11.16% | 42.24% | 53.97% | 27.98% | 8.84% | 11.69% | 10元 | |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 1.363703-10 | 1.94% | 2.25% | 1.72% | 11.69% | 16.30% | 42.02% | 51.61% | --- | 10.20% | 36.37% | 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.340603-11 | 0.27% | 1.73% | 0.33% | 11.28% | 11.38% | 42.00% | 57.02% | 35.98% | 9.46% | 34.06% | 0.15%1.50% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.320703-11 | 0.27% | 1.73% | 0.30% | 11.17% | 11.17% | 41.43% | 55.76% | 34.35% | 9.37% | 32.07% | 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.445303-10 | 1.87% | 0.61% | 2.57% | 11.35% | 18.06% | 41.32% | 43.90% | --- | 9.68% | 45.65% | 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.273303-11 | 0.42% | 1.51% | -1.03% | 7.46% | 9.19% | 41.05% | 52.35% | 30.77% | 5.41% | 27.33% | 0.12%1.20% 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.437903-10 | 1.88% | 0.62% | 2.55% | 11.28% | 17.93% | 41.01% | 43.27% | --- | 9.64% | 43.79% | 0.12%1.20% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.490203-11 | -0.23% | 0.91% | 0.51% | 10.32% | 15.00% | 41.00% | 64.54% | 49.20% | 7.51% | 49.02% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.259703-11 | 0.42% | 1.51% | -1.05% | 7.38% | 9.03% | 40.62% | 51.42% | 29.60% | 5.34% | 25.97% | 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.467903-11 | -0.24% | 0.90% | 0.47% | 10.19% | 14.72% | 40.29% | 62.90% | 46.98% | 7.41% | 46.79% | 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.722203-10 | -0.05% | -1.73% | -4.02% | 11.66% | 13.45% | 38.79% | 57.61% | 47.02% | 9.25% | 49.11% | 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.438203-10 | 1.79% | 0.45% | 2.20% | 10.38% | 16.87% | 38.74% | --- | --- | 8.82% | 40.44% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.432603-10 | 1.79% | 0.45% | 2.18% | 10.32% | 16.73% | 38.43% | 40.63% | --- | 8.77% | 43.26% | 0.12%1.20% 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.696603-10 | -0.05% | -1.73% | -4.05% | 11.55% | 13.20% | 38.18% | 56.22% | 45.07% | 9.16% | 69.66% | 0.12%1.20% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.250603-10 | 1.56% | 0.93% | 0.68% | 8.36% | 12.14% | 36.98% | 50.78% | 34.82% | 7.56% | 25.06% | 0.12%1.20% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.437603-10 | 1.93% | 1.73% | 0.80% | 9.03% | 13.02% | 36.71% | 52.61% | 34.88% | 8.51% | 43.76% | 0.10%1.00% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.613403-10 | -0.35% | -1.50% | 1.40% | 6.21% | 7.41% | 36.38% | 60.08% | --- | 4.90% | 61.34% | 0.12%1.20% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.227203-10 | 1.56% | 0.92% | 0.63% | 8.23% | 11.86% | 36.28% | 49.28% | 32.81% | 7.45% | 22.72% | 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.598903-10 | -0.34% | -1.51% | 1.36% | 6.11% | 7.21% | 35.85% | 58.81% | --- | 4.82% | 59.89% | 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.500003-10 | 0.82% | -0.07% | 1.28% | 11.72% | 15.11% | 35.03% | --- | --- | 9.25% | 48.84% | 10元 | |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 0.994403-10 | 0.81% | -0.07% | 1.69% | 12.35% | 15.76% | 34.93% | 32.59% | 6.67% | 9.93% | -0.56% | 0.10%1.00% 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.407703-10 | 1.86% | 1.38% | -1.12% | 6.49% | 11.77% | 34.75% | 56.10% | --- | 4.47% | 40.77% | 0.12%1.20% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.226203-10 | 2.03% | 1.83% | -0.01% | 7.05% | 11.31% | 34.53% | 56.20% | 37.48% | 6.74% | 22.62% | 0.12%1.20% 10元 | |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 0.978403-10 | 0.81% | -0.08% | 1.65% | 12.24% | 15.53% | 34.38% | 31.52% | 5.40% | 9.85% | -2.16% | 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.487403-10 | 0.83% | -0.07% | 1.25% | 11.58% | 14.82% | 34.38% | --- | --- | 9.15% | 48.74% | 0.15%1.50% 10元 | |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 0.926103-10 | 0.86% | 0.03% | 1.51% | 11.62% | 14.73% | 34.12% | 33.81% | --- | 9.27% | 20.12% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.265103-11 | 0.22% | 1.98% | 0.71% | 10.74% | 11.01% | 33.96% | 47.86% | 26.24% | 7.31% | 26.51% | 0.12%1.20% 10元 | |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 1.192403-10 | 0.81% | 0.01% | 2.02% | 13.14% | 15.31% | 33.81% | 37.36% | --- | 10.64% | 19.24% | 0.12%1.20% 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 2.032903-11 | -0.47% | 1.85% | -0.72% | 8.06% | 7.81% | 33.52% | 50.42% | 35.16% | 5.91% | 24.96% | 0.10%1.00% 10元 | |
| 011745 | 华夏养老2055五年持有混合(FOF)A | 0.908503-10 | 0.85% | 0.02% | 1.46% | 11.47% | 14.44% | 33.45% | 32.49% | 5.44% | 9.16% | -9.15% | 0.15%1.50% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.246803-11 | 0.23% | 1.98% | 0.68% | 10.61% | 10.77% | 33.35% | 46.54% | 24.54% | 7.21% | 24.68% | 10元 | |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 1.179003-10 | 0.82% | 0.01% | 2.00% | 13.04% | 15.08% | 33.30% | 36.27% | --- | 10.57% | 17.90% | 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.273503-10 | 1.77% | 0.81% | 0.34% | 8.45% | 10.66% | 33.07% | 47.38% | 28.40% | 5.68% | 27.35% | 0.12%1.20% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 2.000603-11 | -0.47% | 1.84% | -0.75% | 7.95% | 7.60% | 32.99% | 49.22% | 33.54% | 5.83% | 22.98% | 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.326403-10 | 1.66% | 1.84% | 0.16% | 7.82% | 11.14% | 32.64% | 53.52% | --- | 6.15% | 32.64% | 0.12%1.20% 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.261403-10 | 2.01% | 0.85% | 0.62% | 9.77% | 12.84% | 32.54% | 54.56% | 25.09% | 8.07% | 26.14% | 0.12%1.20% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.254203-10 | 1.78% | 0.80% | 0.30% | 8.31% | 10.39% | 32.40% | 45.91% | 26.50% | 5.59% | 25.42% | 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.222003-10 | 2.16% | 1.61% | -0.03% | 7.66% | 12.59% | 32.38% | 41.83% | --- | 6.21% | 22.20% | 0.12%1.20% 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.498303-12 | -0.87% | 0.96% | -1.28% | 6.32% | 4.72% | 32.36% | 45.88% | --- | 5.45% | 49.83% | 0.15%1.50% 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.437103-10 | 1.40% | 1.11% | 0.94% | 10.16% | 15.56% | 32.13% | 38.89% | --- | 9.40% | 43.71% | 0.10%1.00% 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.311703-10 | 1.66% | 1.83% | 0.12% | 7.71% | 10.94% | 32.12% | 52.29% | --- | 6.07% | 31.17% | 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.245003-10 | 2.02% | 0.84% | 0.60% | 9.67% | 12.63% | 32.01% | 53.36% | 23.61% | 8.00% | 24.50% | 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.207703-10 | 2.16% | 1.60% | -0.07% | 7.54% | 12.35% | 31.84% | 40.69% | --- | 6.12% | 20.77% | 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.485003-12 | -0.87% | 0.94% | -1.32% | 6.22% | 4.51% | 31.82% | 44.69% | --- | 5.37% | 48.50% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.230003-11 | -0.10% | 2.17% | -0.16% | 6.19% | 6.07% | 31.64% | 46.36% | 26.82% | 3.96% | 23.00% | 0.12%1.20% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.423103-10 | 1.40% | 1.11% | 0.91% | 10.05% | 15.33% | 31.61% | 37.78% | --- | 9.32% | 42.31% | 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 0.987103-10 | 1.64% | 0.81% | 0.63% | 8.45% | 12.14% | 31.49% | 44.14% | 24.46% | 6.63% | -1.29% | 0.12%1.20% 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.175003-10 | 1.49% | 0.87% | 0.20% | 7.26% | 9.96% | 31.23% | 43.50% | 27.23% | 7.19% | 17.50% | 0.12%1.20% 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.432703-10 | 2.26% | 1.63% | -0.42% | 8.69% | 13.97% | 31.15% | 52.64% | --- | 6.30% | 43.27% | 0.15%1.50% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.211803-11 | -0.10% | 2.17% | -0.19% | 6.08% | 5.86% | 31.10% | 45.20% | 25.29% | 3.88% | 21.18% | 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.969103-10 | 1.64% | 0.79% | 0.59% | 8.34% | 11.92% | 30.96% | 42.98% | 22.97% | 6.55% | -3.09% | 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.091803-10 | 2.39% | 1.34% | -0.94% | 8.64% | 11.26% | 30.85% | 55.57% | 26.97% | 6.36% | 9.17% | 0.12%1.20% 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.401003-10 | 2.43% | 1.29% | -0.06% | 7.29% | 9.20% | 30.76% | 43.35% | --- | 6.37% | 40.10% | 0.12%1.20% 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.419503-10 | 2.26% | 1.63% | -0.45% | 8.58% | 13.74% | 30.64% | 51.43% | --- | 6.22% | 41.95% | 10元 | |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 1.153803-10 | 1.50% | 0.86% | 0.16% | 7.12% | 9.69% | 30.56% | 42.06% | 25.33% | 7.08% | 15.38% | 10元 | |
| 017248 | 华夏养老2045三年持有混合(FOF)Y | 1.657303-10 | 0.92% | 0.31% | 0.69% | 9.82% | 13.34% | 30.43% | 30.96% | 9.95% | 7.72% | 7.91% | 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.620603-10 | 1.71% | 2.10% | 0.93% | 10.01% | 12.98% | 30.42% | 37.84% | 20.53% | 8.43% | 18.64% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.077203-10 | 2.39% | 1.32% | -0.97% | 8.52% | 11.05% | 30.33% | 54.35% | 25.45% | 6.27% | 25.81% | 10元 | |
| 006507 | 前海开源裕泽(FOF) | 1.639703-05 | --- | -1.24% | 1.27% | 9.86% | 17.19% | 30.22% | 38.05% | 37.50% | 6.36% | 63.97% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.322503-10 | 1.44% | 1.17% | 0.43% | 8.45% | 11.42% | 30.21% | 51.26% | 32.98% | 6.94% | 32.25% | 0.12%1.20% 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.596403-10 | 1.71% | 2.10% | 0.90% | 9.88% | 12.72% | 29.79% | 36.54% | 18.89% | 8.33% | 59.64% | 0.15%1.50% 10元 | |
| 006620 | 华夏养老2045(FOF)A | 1.629203-10 | 0.92% | 0.30% | 0.65% | 9.68% | 13.05% | 29.78% | 29.67% | 8.38% | 7.62% | 62.92% | 0.15%1.50% 10元 | |
| 021643 | 国联安积极配置3个月持有混合(FOF)A | 1.324803-11 | 0.76% | 1.04% | 0.25% | 11.96% | 10.52% | 29.62% | --- | --- | 7.94% | 32.48% | 0.08%0.80% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.302403-10 | 1.44% | 1.16% | 0.39% | 8.32% | 11.15% | 29.55% | 49.75% | 31.00% | 6.83% | 30.24% | 10元 | |
| 006621 | 华夏养老2045(FOF)C | 1.584703-10 | 0.92% | 0.29% | 0.62% | 9.57% | 12.83% | 29.25% | 28.63% | 7.08% | 7.53% | 58.47% | 10元 | |
| 021644 | 国联安积极配置3个月持有混合(FOF)C | 1.317203-11 | 0.76% | 1.04% | 0.21% | 11.85% | 10.30% | 29.06% | --- | --- | 7.86% | 31.72% | 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.182403-10 | 1.60% | 1.22% | 0.31% | 7.67% | 10.20% | 28.76% | 40.24% | 23.00% | 5.55% | 18.24% | 0.12%1.20% 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.040303-11 | 0.10% | 1.28% | -0.34% | 9.37% | 7.69% | 28.67% | 45.95% | 26.62% | 6.86% | 4.03% | 0.10%1.00% 10元 | |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 1.389803-10 | 2.39% | 1.18% | 1.61% | 9.46% | 13.87% | 28.51% | 37.95% | --- | 8.03% | 38.98% | 0.08%0.80% 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.178703-10 | 2.10% | 0.56% | -1.20% | 6.24% | 8.30% | 28.50% | 42.80% | 18.07% | 4.97% | 17.87% | 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.602503-10 | -0.24% | -1.52% | 1.21% | 2.70% | 7.41% | 28.46% | 56.34% | --- | 1.29% | 60.25% | 0.12%1.20% 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.379103-11 | 0.10% | 1.87% | 0.36% | 9.48% | 9.59% | 28.41% | 42.88% | 23.45% | 6.88% | 37.91% | 0.12%1.20% 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 1.079303-12 | -1.14% | 0.27% | -4.30% | 5.08% | 5.71% | 28.26% | 52.62% | 24.23% | 4.87% | 7.93% | 0.06%0.60% 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.163703-10 | 1.60% | 1.21% | 0.28% | 7.56% | 9.98% | 28.25% | 39.13% | 21.54% | 5.47% | 16.37% | 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 1.022003-11 | 0.10% | 1.28% | -0.37% | 9.27% | 7.49% | 28.17% | 44.80% | 25.11% | 6.78% | 2.20% | 10元 | |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 1.379203-10 | 2.39% | 1.17% | 1.58% | 9.37% | 13.69% | 28.12% | 37.11% | --- | 7.96% | 37.92% | 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.587303-10 | -0.24% | -1.53% | 1.17% | 2.59% | 7.20% | 27.94% | 55.09% | --- | 1.21% | 58.73% | 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 1.063003-12 | -1.13% | 0.26% | -4.33% | 4.98% | 5.50% | 27.75% | 51.40% | 22.75% | 4.79% | 6.30% | 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.180103-10 | 2.10% | 0.50% | -1.22% | 6.09% | 8.40% | 27.69% | 42.54% | 18.41% | 4.94% | 18.02% | 0.15%1.50% 10元 | |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 1.010503-10 | 1.83% | 1.01% | -0.01% | 5.79% | 9.27% | 27.65% | 37.52% | 12.50% | 5.05% | 1.05% | 0.12%1.20% 10元 |
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